Xinchen China Power Holdings Ltd
HKEX:1148
Intrinsic Value
Xinchen China Power Holdings Ltd. operates as an investment holding company. [ Read More ]
The intrinsic value of one
Xinchen China Power Holdings Ltd
stock under the Base Case scenario is
1.94
HKD.
Compared to the current market price of 0.216 HKD,
Xinchen China Power Holdings Ltd
is
Undervalued by 89%.
Xinchen China Power Holdings Ltd's market capitalization is 277m HKD.
Xinchen China Power Holdings Ltd stock price is 0.216 HKD.
Xinchen China Power Holdings Ltd stock price (0.216 HKD) is 89% less than its Intrinsic Value (1.94 HKD).
Xinchen China Power Holdings Ltd stock price (0.216 HKD) is 93% less than its DCF Value (2.977 HKD). Open DCF Valuation
Xinchen China Power Holdings Ltd stock price (0.216 HKD) is 76% less than its Relative Value (0.903 HKD). Open Relative Valuation
Xinchen China Power Holdings Ltd has upside potential of 368% compared to the average analyst price target.
Open Wall St Estimates
Xinchen China Power Holdings Ltd's short-term liabilties (3B CNY) exceed its short-term assets (3B CNY).
Xinchen China Power Holdings Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
Xinchen China Power Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 0%.
Xinchen China Power Holdings Ltd has positive Gross Profit for the last twelve months.
Xinchen China Power Holdings Ltd's long-term assets (6B CNY) exceed its long-term liabilties (4B CNY).
Xinchen China Power Holdings Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -17% to 0%.
Xinchen China Power Holdings Ltd's Revenue has grown by an exceptional 223% over the past 12 months.
Xinchen China Power Holdings Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -31% to 2%.
Xinchen China Power Holdings Ltd has negative Free Cash Flow for the last twelve months.
Xinchen China Power Holdings Ltd has positive Operating Income for the last twelve months.
Xinchen China Power Holdings Ltd has positive Net Income for the last twelve months.
Xinchen China Power Holdings Ltd's Revenue has been growing by an exceptional 46% per year for the last 3 years.
Xinchen China Power Holdings Ltd has negative three-year average ROIC (Return on Invested Capital): -8%. The company is not efficient at using invested capital to generate operating income.
Xinchen China Power Holdings Ltd's Altman Z-Score is very low and is equal to 1.41.
Xinchen China Power Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.27.
Xinchen China Power Holdings Ltd has negative three-year average ROE (Return on Equity): -16%. The company is not efficient at transforming stockholders' equity into net income.
Xinchen China Power Holdings Ltd has positive Net Debt. This means that the company has more debt (462m CNY) than cash and short-term investments (24m CNY).
Xinchen China Power Holdings Ltd doesn't generate enough operating income (23m CNY) to safely cover interest payments on its debt (75m CNY).
Valuation Backtest
Xinchen China Power Holdings Ltd
Run backtest to discover the historical profit from buying and selling
Xinchen China Power Holdings Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Xinchen China Power Holdings Ltd
Balance Sheet Decomposition
Xinchen China Power Holdings Ltd
| Current Assets | 3B |
| Cash & Short-Term Investments | 23.8m |
| Receivables | 2.4B |
| Other Current Assets | 588.1m |
| Non-Current Assets | 2.5B |
| Long-Term Investments | 291.9m |
| PP&E | 1.5B |
| Intangibles | 535.3m |
| Other Non-Current Assets | 133m |
| Current Liabilities | 3.3B |
| Accounts Payable | 545.1m |
| Other Current Liabilities | 2.8B |
| Non-Current Liabilities | 476.9m |
| Long-Term Debt | 462m |
| Other Non-Current Liabilities | 14.9m |
Earnings Waterfall
Xinchen China Power Holdings Ltd
|
Revenue
|
5.3B
CNY
|
|
Cost of Revenue
|
-5.2B
CNY
|
|
Gross Profit
|
175.9m
CNY
|
|
Operating Expenses
|
-152.6m
CNY
|
|
Operating Income
|
23.3m
CNY
|
|
Other Expenses
|
17.8m
CNY
|
|
Net Income
|
41.1m
CNY
|
Free Cash Flow Analysis
Xinchen China Power Holdings Ltd
Profitability Score
Profitability Due Diligence
Xinchen China Power Holdings Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Xinchen China Power Holdings Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Xinchen China Power Holdings Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
Xinchen China Power Holdings Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Xinchen China Power Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
Xinchen China Power Holdings Ltd
is 1.01 HKD
.
Shareholder Return
Price
Xinchen China Power Holdings Ltd
| Average Annual Return | 4.76% |
| Standard Deviation of Annual Returns | 41.73% |
| Max Drawdown | -84% |
| Market Capitalization | 277m HKD |
| Shares Outstanding | 1 282 211 800 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Xinchen China Power Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Xinchen China Power Holdings Ltd. operates as an investment holding company. The firm operates through three business segments: gasoline engines segment, diesel engines segment and engine components and service income segment. The Engine Components and Service Income segment is mainly engaged in the manufacture of engine parts and components of passenger vehicles, including the connection rods and crankshafts. The firm is also involved in the leasing related business through its subsidiaries.
Contact
IPO
Employees
Officers
The intrinsic value of one
Xinchen China Power Holdings Ltd
stock under the Base Case scenario is
1.94
HKD.
Compared to the current market price of 0.216 HKD,
Xinchen China Power Holdings Ltd
is
Undervalued by 89%.
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